ASIA vs TOLL vs HGEN vs ATEC
ASIA, TOLL, HGEN and ATEC hold 261 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.69%0.48%
Fund size$1.2b--$53.9m$613.6m
Holdings551553044
1Y price return+43.5%+1.1%only priced since 2025-11-16+28.1%+2.0%only priced since 2026-09-24
Distribution yield1.82%Not yet0.76%1.93%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HGEN
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHGENnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHGENnot heldATECnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldTOLLnot heldHGEN11.1%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldTOLLnot heldHGEN10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldHGENnot heldATEC10.5%
and 251 more companies the funds hold